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Fund Family
Category
Scheme
PGIM India Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Arbitrage Fund - Direct (IDCW)
AMC : PGIM India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Aug-14
Fund Manager : Chetan Chavan
Net Assets:(Rs in cr) 100.10
NAV Graph
NAV Details
NAV Date : 08-Apr-26
NAV [Rs] : 12.23
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil
Latest Payouts
  Dividends Bonus
Ratio 6.281 % NA
Record Date 27-Mar-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.18 0.53 1.60 3.14 6.35 7.23 6.95 6.03
Category Avg 0.13 0.46 1.48 3.09 6.22 7.09 6.06 5.57
Category Best 0.20 0.59 1.93 3.69 7.33 7.77 6.95 7.41
Category Worst 0.00 0.19 0.95 1.93 3.93 5.72 4.80 -0.16
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7184 0.1393 0.1412 -0.2528 -3.3904
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Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
HDFC Bank 9.06
Larsen & Toubro 7.55
Reliance Industr 7.23
Titan Company 6.05
SRF 4.73
Vodafone Idea 3.82
HDFC AMC 3.31
ICICI Bank 2.94
Bharti Airtel 2.46
Ambuja Cements 2.35
Punjab Natl.Bank 2.27
Bank of Baroda 2.24
PNB Housing 2.19
DLF 1.99
Dabur India 1.85
Grasim Inds 1.47
Aurobindo Pharma 1.41
Axis Bank 1.32
GAIL (India) 1.17
Kotak Mah. Bank 1.03
M & M 0.91
IDFC First Bank 0.84
KPIT Technologi. 0.75
UPL 0.74
TCS 0.61
TBILL-364D 0.18
C C I 6.58
Net CA & Others 69.91
PGIM India Liquid Fund (G) 23.71
TCS -0.62
UPL -0.74
KPIT Technologi. -0.75
IDFC First Bank -0.85
M & M -0.91
Kotak Mah. Bank -1.03
GAIL (India) -1.18
Axis Bank -1.32
Aurobindo Pharma -1.41
Grasim Inds -1.47
Dabur India -1.86
DLF -2.00
PNB Housing -2.21
Bank of Baroda -2.25
Punjab Natl.Bank -2.28
Ambuja Cements -2.36
Bharti Airtel -2.48
ICICI Bank -2.96
HDFC AMC -3.33
Vodafone Idea -3.83
SRF -4.76
Titan Company -6.07
Reliance Industr -7.27
Larsen & Toubro -7.59
HDFC Bank -9.14
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